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KITM Select China A Share Securities Feeder Investment Trust H - Equity FoFs

1190381:KS
984.77
KRW
18.58
1.92%
As of 4:32 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
822.00 - 1,121.83
1 Yr Return
17.13%
YTD Return
-1.69%
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Previous Close
966.19
52Wk Range
822.00 - 1,121.83
1 Yr Return
13.80%
YTD Return
-1.69%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
984.77
Total Assets (b KRW) (on 04/25/2018)
15.153
Inception Date
05/31/2010
Last Dividend (on 03/05/2018)
0.48
Dividend Indicated Gross Yield
0.05%
Fund Managers
SUNG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
14.18 m 16.63 b 86.89
123.00 1.31 b 6.86
Profile
KITM Select China A Share Securities Feeder Investment Trust H (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund which invests in foreign equities. The Fund invests 100% or less of its assets in the KITM Select China A Share equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700